OYLUM.E — Oylum Sinai Yatirimlar Cashflow Statement
0.000.00%
Last trade - 00:00- TRY475.15m
- TRY421.51m
- TRY769.09m
Annual cashflow statement for Oylum Sinai Yatirimlar, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.97 | 111 | 248 | -63.9 | -103 |
| Depreciation | |||||
| Non-Cash Items | 0.151 | 59.6 | 56.6 | 31.1 | 20.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.5 | -324 | -199 | 97.9 | 55.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.28 | -140 | 120 | 112 | 18.9 |
| Capital Expenditures | -8.39 | -34 | -96.3 | -54.7 | -15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.2 | 0.235 | 11.5 | 42.3 | 54.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.19 | -33.8 | -84.8 | -12.4 | 39.9 |
| Financing Cash Flow Items | — | 118 | -48.1 | -81 | -35.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.74 | 149 | 59.2 | -111 | -72.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.84 | -24.9 | 94.8 | -11 | -14 |